TGIF — SoFi Weekly Income ETF
Data updated: 2024-01-29
TGIF — SoFi Weekly Income ETF. Short Corporate Bond · $14.45M AUM · 0.59% expense ratio · 7.6% 1-yr return. Holdings, fees, performance and SEC filings.
TGIF Fund Overview
TGIF — SoFi Weekly Income ETF is a US ETF managed by Tidal Trust I, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Short Corporate Bond
- Assets under management: $14.45M
- 1-year return: 7.6%
- Ticker: TGIF
- SEC CIK: 0001742912
- SEC series ID: S000069652
- Share class ID: C000222138
TGIF Holdings
Top 10 holdings of SoFi Weekly Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.86% |
| Credit Suisse New York | 1.51% |
| Aercap Holdings NV | 1.37% |
| Ford Motor Credit Co. LLC | 1.35% |
| First American Government Obli | 1.35% |
| Blue Owl Technology Fina | 1.27% |
| Altice France SA | 1.19% |
| Nextera Energy Operating | 1.19% |
| Allwyn Entertainment Fin | 1.19% |
| Onemain Finance Corp. | 1.17% |
TGIF Portfolio Allocation
Asset-class allocation of SoFi Weekly Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.4% |
| Cash & Equivalents | 13.2% |
| Securitized | 3.5% |
| Equity | 3.0% |
TGIF Performance
Total returns for TGIF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.6% |
| 3 years (annualised) | 2.1% |
TGIF Risk Information
Risk metrics for TGIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
TGIF Costs and Fees
TGIF costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TGIF Cashflows
Over the 12 months to 2023-11, SoFi Weekly Income ETF had net inflows of $9.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $0 |
| 2023-10 | $2.34M |
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $0 |
| 2023-06 | $0 |
TGIF Debt Constituents
Largest debt holdings of SoFi Weekly Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Credit Suisse New York | 1.51% |
| Aercap Holdings NV | 1.37% |
| Ford Motor Credit Co. LLC | 1.35% |
| Blue Owl Technology Fina | 1.27% |
| Altice France SA | 1.19% |
| Nextera Energy Operating | 1.19% |
| Allwyn Entertainment Fin | 1.19% |
| Onemain Finance Corp. | 1.17% |
| Barclays PLC | 1.17% |
| Natwest Group PLC | 1.13% |
TGIF Prospectus and SEC Filings
Official SoFi Weekly Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-06-27
- Prospectus (485BPOS) — filed 2022-06-28
- Prospectus (485BPOS) — filed 2021-06-28
- Portfolio holdings (N-PORT) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2023-07-28
- Annual census (N-CEN) — filed 2023-05-15
- Annual census (N-CEN) — filed 2022-05-16
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.